Rsm Aviation Ltd
Non-scheduled passenger air transport · Eastoft
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,957
Creditors < 1 year
£186,665
Equity
£218,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3118 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,514 | £193,157 | £200,815 | £33,447 | −£14,724 | −£87,343 | £32,566 | £40,948 | £71,964 | £129,183 | £41,400 | £23,139 | −£8,285 | −£34,860 |
| Equity | £218,514 | £193,157 | £200,815 | £33,447 | −£14,724 | −£87,343 | £32,566 | £40,948 | £71,964 | £129,183 | £41,400 | £23,139 | −£8,285 | −£34,860 |
| Assets | ||||||||||||||
| Fixed assets | £577,266 | £399,994 | £416,748 | £389,608 | £214,434 | £78,835 | £139,911 | — | £157,453 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £132,521 | — | £154,607 | £80,224 | £62,663 | £38,504 | £5,900 |
| Current assets | £77,957 | £149,447 | £90,328 | £11,000 | £194,432 | £67,695 | £18,941 | £14,999 | £17,606 | £57,899 | £9,999 | £15,768 | £19,230 | £136,905 |
| Cash at bank | — | — | — | — | — | — | — | £0 | — | £47,900 | £0 | £5,769 | £522 | £2,069 |
| Debtors | — | — | — | — | — | — | — | £9,999 | — | £9,999 | £9,999 | £9,999 | £18,708 | £336 |
| Stock | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,665 | £149,167 | £86,535 | — | £380,269 | £169,868 | £78,090 | — | £71,604 | £23,751 | £36,857 | £4,020 | £4,628 | £74,754 |
| Creditors after one year | £246,094 | £203,267 | £217,308 | — | £39,321 | £63,305 | £21,613 | — | — | £59,572 | £11,966 | £51,272 | £61,391 | £102,911 |
| Provisions | — | — | — | — | — | — | £26,583 | £25,179 | £31,491 | — | — | — | — | — |
| Net current assets | −£108,708 | £280 | £4,375 | −£144,690 | −£185,837 | −£102,173 | −£59,149 | −£66,394 | −£53,998 | £34,148 | −£26,858 | £11,748 | £14,602 | £62,151 |
| Assets less current liabilities | £468,558 | £400,274 | £421,123 | £244,918 | £28,597 | −£23,338 | £80,762 | £66,127 | £103,455 | £188,755 | £53,366 | £74,411 | £53,106 | £68,051 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-14 · satisfied 2011-05-19
All monies
Satisfied